Filed: 7/24/2026ACC: 0001540944-26-000003
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $906.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$906.50M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
STOCK$862.37M95.1%
CEF$21.98M2.4%
ETF$21.58M2.4%
ADR$573.5K0.1%
Portfolio Concentration
Top 3$153.63M16.9%
4–10$216.08M23.8%
11–25$280.21M30.9%
Rest$256.58M28.3%
Top 3 weight
16.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
9M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.01K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings153
Rows:
AFLAC INC COM
SOLEShares612.35K
TypeSH
Market value$71.80M
7.92%
Sole
596.81K
Shared
0.00
None
15.54K
MARATHON PETE CORP COM
SOLEShares161.65K
TypeSH
Market value$41.33M
4.56%
Sole
160.07K
Shared
0.00
None
1.57K
APPLE INC COM
SOLEShares139.96K
TypeSH
Market value$40.50M
4.47%
Sole
138.34K
Shared
0.00
None
1.62K
AMERICAN EXPRESS CO COM
SOLEShares115.99K
TypeSH
Market value$39.23M
4.33%
Sole
114.76K
Shared
0.00
None
1.23K
QUALCOMM INC COM
SOLEShares182.15K
TypeSH
Market value$33.66M
3.71%
Sole
180.61K
Shared
0.00
None
1.54K
AUTONATION INC COM
SOLEShares167.95K
TypeSH
Market value$31.20M
3.44%
Sole
165.93K
Shared
0.00
None
2.02K
CHARLES SCHWAB CORPORATION COM
SOLEShares335.49K
TypeSH
Market value$30.96M
3.41%
Sole
331.63K
Shared
0.00
None
3.86K
JOHNSON & JOHNSON COM
SOLEShares114.69K
TypeSH
Market value$29.13M
3.21%
Sole
113.36K
Shared
0.00
None
1.33K
MICROSOFT CORP COM
SOLEShares69.93K
TypeSH
Market value$26.08M
2.88%
Sole
68.38K
Shared
0.00
None
1.54K
AMGEN INC COM
SOLEShares71.29K
TypeSH
Market value$25.82M
2.85%
Sole
70.56K
Shared
0.00
None
730.00
ACADEMY SPORTS & OUTDOORS INC COM
SOLEShares519.05K
TypeSH
Market value$24.46M
2.70%
Sole
514.96K
Shared
0.00
None
4.08K
DEVON ENERGY CORP NEW COM
SOLEShares577.26K
TypeSH
Market value$23.85M
2.63%
Sole
573.51K
Shared
0.00
None
3.75K
AMAZON COM INC COM
SOLEShares98.50K
TypeSH
Market value$23.48M
2.59%
Sole
97.68K
Shared
0.00
None
820.00
AMERIPRISE FINL INC COM
SOLEShares48.63K
TypeSH
Market value$22.31M
2.46%
Sole
48.30K
Shared
0.00
None
325.00
LOWES COS INC COM
SOLEShares96.02K
TypeSH
Market value$21.17M
2.34%
Sole
94.42K
Shared
0.00
None
1.60K
TRAVELERS COMPANIES INC COM
SOLEShares62.60K
TypeSH
Market value$20.66M
2.28%
Sole
62.60K
Shared
0.00
None
0.00
RH COM
SOLEShares124.33K
TypeSH
Market value$20.48M
2.26%
Sole
124.14K
Shared
0.00
None
185.00
PAYPAL HLDGS INC COM
SOLEShares437.80K
TypeSH
Market value$18.90M
2.09%
Sole
434.06K
Shared
0.00
None
3.74K
WW GRAINGER INC COM
SOLEShares13.55K
TypeSH
Market value$18.44M
2.03%
Sole
13.29K
Shared
0.00
None
260.00
COCA COLA CO COM
SOLEShares210.95K
TypeSH
Market value$17.14M
1.89%
Sole
159.25K
Shared
0.00
None
51.70K
NETFLIX INC. COM
SOLEShares233.65K
TypeSH
Market value$16.68M
1.84%
Sole
232.20K
Shared
0.00
None
1.45K
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares39.58K
TypeSH
Market value$15.31M
1.69%
Sole
39.18K
Shared
0.00
None
393.00
CISCO SYS INC COM
SOLEShares117.89K
TypeSH
Market value$13.85M
1.53%
Sole
115.81K
Shared
0.00
None
2.08K
HOME DEPOT INC COM
SOLEShares34.14K
TypeSH
Market value$12.04M
1.33%
Sole
34.02K
Shared
0.00
None
115.00
CVS HEALTH CORP COM
SOLEShares110.54K
TypeSH
Market value$11.44M
1.26%
Sole
108.74K
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 612.35K | SH | $71.80M 7.92% | 596.81K | 0.00 | 15.54K |
MARATHON PETE CORP COMSOLE | Stock | 161.65K | SH | $41.33M 4.56% | 160.07K | 0.00 | 1.57K |
APPLE INC COMSOLE | Stock | 139.96K | SH | $40.50M 4.47% | 138.34K | 0.00 | 1.62K |
AMERICAN EXPRESS CO COMSOLE | Stock | 115.99K | SH | $39.23M 4.33% | 114.76K | 0.00 | 1.23K |
QUALCOMM INC COMSOLE | Stock | 182.15K | SH | $33.66M 3.71% | 180.61K | 0.00 | 1.54K |
AUTONATION INC COMSOLE | Stock | 167.95K | SH | $31.20M 3.44% | 165.93K | 0.00 | 2.02K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 335.49K | SH | $30.96M 3.41% | 331.63K | 0.00 | 3.86K |
JOHNSON & JOHNSON COMSOLE | Stock | 114.69K | SH | $29.13M 3.21% | 113.36K | 0.00 | 1.33K |
MICROSOFT CORP COMSOLE | Stock | 69.93K | SH | $26.08M 2.88% | 68.38K | 0.00 | 1.54K |
AMGEN INC COMSOLE | Stock | 71.29K | SH | $25.82M 2.85% | 70.56K | 0.00 | 730.00 |
ACADEMY SPORTS & OUTDOORS INC COMSOLE | Stock | 519.05K | SH | $24.46M 2.70% | 514.96K | 0.00 | 4.08K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 577.26K | SH | $23.85M 2.63% | 573.51K | 0.00 | 3.75K |
AMAZON COM INC COMSOLE | Stock | 98.50K | SH | $23.48M 2.59% | 97.68K | 0.00 | 820.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 48.63K | SH | $22.31M 2.46% | 48.30K | 0.00 | 325.00 |
LOWES COS INC COMSOLE | Stock | 96.02K | SH | $21.17M 2.34% | 94.42K | 0.00 | 1.60K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 62.60K | SH | $20.66M 2.28% | 62.60K | 0.00 | 0.00 |
RH COMSOLE | Stock | 124.33K | SH | $20.48M 2.26% | 124.14K | 0.00 | 185.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 437.80K | SH | $18.90M 2.09% | 434.06K | 0.00 | 3.74K |
WW GRAINGER INC COMSOLE | Stock | 13.55K | SH | $18.44M 2.03% | 13.29K | 0.00 | 260.00 |
COCA COLA CO COMSOLE | Stock | 210.95K | SH | $17.14M 1.89% | 159.25K | 0.00 | 51.70K |
NETFLIX INC. COMSOLE | Stock | 233.65K | SH | $16.68M 1.84% | 232.20K | 0.00 | 1.45K |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 39.58K | SH | $15.31M 1.69% | 39.18K | 0.00 | 393.00 |
CISCO SYS INC COMSOLE | Stock | 117.89K | SH | $13.85M 1.53% | 115.81K | 0.00 | 2.08K |
HOME DEPOT INC COMSOLE | Stock | 34.14K | SH | $12.04M 1.33% | 34.02K | 0.00 | 115.00 |
CVS HEALTH CORP COMSOLE | Stock | 110.54K | SH | $11.44M 1.26% | 108.74K | 0.00 | 1.80K |
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